Cohen & Steers REIT & Pfd Inco

CUSIP: 19247x100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 405,700 Value ($000) $7,031 Avg Close — Range —
Q2 2015
Shares 403,485 Value ($000) $7,057 Avg Close — Range —
Q1 2015
Shares 333,028 Value ($000) $6,477 Avg Close — Range —
Q4 2014
Shares 435,593 Value ($000) $8,272 Avg Close — Range —
Q3 2014
Shares 438,025 Value ($000) $7,652 Avg Close — Range —
Q2 2014
Shares 393,460 Value ($000) $7,094 Avg Close — Range —